Tradition Capital Management’s EOG Resources EOG Stock Holding History

Tradition Capital Management’s Portfolio EOG Stock Details EOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-3,520	Closed	-$324K	–	135
2014 Q4	$324K	Hold	3,520	–	–	0.1%	114
2014 Q3	$348K	Hold	3,520	–	–	0.11%	113
2014 Q2	$411K	Sell	3,520 -40	-1%	-$4.21K	0.13%	108
2014 Q1	$349K	Buy	3,560 +40	+1%	+$3.56K	0.11%	114
2013 Q4	$295K	Hold	3,520	–	–	0.1%	116
2013 Q3	$297K	Hold	3,520	–	–	0.1%	118
2013 Q2	$231K	Buy	+3,520	New	+$226K	0.09%	124

Other funds holding EOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Tradition Capital Management's EOG Position: Q1 2015 in Review

Tradition Capital Management sold out of EOG Resources (EOG) in Q1 2015, closing a stake of 3,520 shares — an estimated $324K sold.

Tradition Capital Management first reported a position in EOG in Q2 2013 and held it in 7 quarters. The position peaked at $411K in Q2 2014. 938 funds tracked by Wall St. Rank hold EOG as of Q1 2015.

Tradition Capital Management reported no remaining EOG Resources position as of Q1 2015 after selling out during the quarter.
Tradition Capital Management sold 3,520 EOG Resources shares in Q1 2015, an estimated $324K.
Tradition Capital Management first reported a position in EOG Resources in Q2 2013 and held it in 7 quarters.
Tradition Capital Management's EOG Resources position peaked at $411K in Q2 2014.
938 funds tracked by Wall St. Rank held EOG Resources as of Q1 2015.

Based on Tradition Capital Management's 13F filing for Q1 2015, filed 8 May 2015.